Position in FSLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,636
-$103,972 QoQ
Shares Held
5,100
-25.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Mar 31, 2021CallValue
$3,364
CallShares
50
PutValue
$10,092
PutShares
150
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,546,421 across 25 Software - Application names. FSLY ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
4,687 | $398,488 | |
| 2 | RNG |
RingCentral, Inc.
|
3,720 | $145,005 | |
| 3 | FROG |
JFrog Ltd
|
1,425 | $129,504 | |
| 4 | DOCU |
Docusign, Inc.
|
2,308 | $102,521 | |
| 5 | FSLY |
Fastly, Inc.
This page
|
5,100 | $93,636 | |
| 6 | MSTR |
Strategy Inc
|
1,056 | $91,798 | |
| 7 | FIG |
Figma, Inc.
|
5,000 | $90,450 | |
| 8 | NOW |
ServiceNow, Inc.
|
739 | $73,367 |
All Filings in FSLY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,636 | 5,100 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $197,608 | 6,800 | Shares | Sole | 2026-04-30 | |
| 2021-03-31 | $10,092 | 150 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $3,364 | 50 | Call | Sole | 2021-04-14 | |
| 2020-12-31 | $5,329 | 61 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $4,368 | 50 | Put | Sole | 2021-02-25 | |
| 2020-12-31 | $777,593 | 8,900 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $9,368 | 100 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $13,021 | 139 | Put | Sole | 2020-10-19 | |
| 2020-09-30 | $271,672 | 2,900 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,192 | 61 | Call | Sole | 2020-08-06 | |
| 2020-06-30 | $8,513 | 100 | Put | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||